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Trico Bancshares TCBK Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

STB

S&T BancorpSTBA

$175.62M+632%

Stock Yards BancorpSYBT

-$219.66M-295%

Center BancorpCNOB

-$36.42M+43.0%

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Cash flow

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's net change in cash?: Trico Bancshares (TCBK) reported net change in cash of $144.29M in Q1 2026.
How has Trico Bancshares's net change in cash changed year-over-year?: Trico Bancshares's net change in cash decreased by 11.6% year-over-year, from $163.29M to $144.29M.
What is the long-term trend for Trico Bancshares's net change in cash?: Over 2 years (2021 to 2023), Trico Bancshares's net change in cash has grown at a -70.6% compound annual growth rate (CAGR), from $98.87M to -$8.53M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.